544686 — Shayona Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹547.64m
- IN₹749.50m
- IN₹402.72m
Annual cashflow statement for Shayona Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.822 | 8.14 | 23.2 | 39.2 | 53.4 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 2.39 | 5.29 | 9.31 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.609 | -33.3 | -32.2 | -74.1 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.08 | -21 | -1.68 | -23 | -58 |
| Capital Expenditures | -6.69 | -3.07 | -15.2 | -90.5 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 2.41 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.69 | -3.07 | -15.2 | -88.1 | -103 |
| Financing Cash Flow Items | -1.19 | -2.39 | -5.29 | -9.05 | -16.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.854 | 24.1 | 17 | 111 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | 0.031 | 0.126 | -0.117 | 12.9 |